Shared by
metp2202
Tags:
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-07-21 09:30:27 | NBEV | -100 | $2.810 | -100 |
| 2020-07-21 09:30:27 | NBEV | -100 | $2.810 | -200 |
| 2020-07-21 09:30:49 | NBEV | -200 | $2.800 | -400 |
| 2020-07-21 09:31:42 | NBEV | 100 | $2.560 | -300 |
| 2020-07-21 09:33:56 | NBEV | -250 | $2.630 | -550 |
| 2020-07-21 09:35:59 | NBEV | -450 | $2.660 | -1000 |
| 2020-07-21 09:37:35 | NBEV | 800 | $2.720 | -200 |
| 2020-07-21 09:38:08 | NBEV | -800 | $2.740 | -1000 |
| 2020-07-21 09:38:33 | NBEV | 800 | $2.780 | -200 |
| 2020-07-21 09:39:13 | NBEV | 200 | $2.939 | 0 |
| 2020-07-21 09:42:49 | NBEV | -200 | $2.910 | -200 |
| 2020-07-21 09:46:55 | NBEV | -350 | $2.830 | -550 |
| 2020-07-21 09:50:14 | NBEV | -300 | $2.830 | -850 |
| 2020-07-21 09:52:04 | NBEV | 650 | $2.860 | -200 |
| 2020-07-21 09:52:57 | NBEV | -550 | $2.850 | -750 |
| 2020-07-21 09:53:21 | NBEV | -550 | $2.820 | -1300 |
| 2020-07-21 09:54:43 | NBEV | 200 | $2.720 | -1100 |
| 2020-07-21 10:03:46 | NBEV | 200 | $2.630 | -900 |
| 2020-07-21 10:30:18 | NBEV | 900 | $2.790 | 0 |
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